Q1 2014 Holdings
Filed 2014-05-15 | 424 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $308 | 4,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $309 | 1,750 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $312 | 7,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993BX7 | $323 | 579 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $332 | 9,000 | 0.0% |
| New Gold Inc CDACall | COM | 3X7997278 | $342 | 700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $345 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 10,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $360 | 5,352 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $363 | 7,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $367 | 100,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $371 | 12,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $382 | 14,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $389 | 35,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $398 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $399 | 28,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $400 | 1,800 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $403 | 35,000 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $405 | 16,120 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $413 | 30,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $444 | 2,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $455 | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $455 | 9,300 | 0.0% |
| YY Inc ADS Repcom | CLA | 98426T106 | $458 | 6,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $521 | 15,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $529 | 500,000 | 0.0% |
| Yamana Gold IncCall | COM | 26V9948C1 | $552 | 628 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ9944C7 | $556 | 577 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $557 | 15,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $560 | 150,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $582 | 13,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $597 | 17,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $609 | 4,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $612 | 12,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 1MZ997H85 | $613 | 270 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $632 | 2,500 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $641 | 610,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $651 | 67,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $668 | 25,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $675 | 18,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $678 | 20,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $681 | 10,500 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 3ZW9956X8 | $683 | 400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $694 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $698 | 10,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 86Y996415 | $714 | 1,725 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $715 | 10,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $725 | 650 | 0.0% |
| Randgold RES LTDCall | ADR | 85C993DX8 | $728 | 97 | 0.0% |
| Opentable Inc | COM | 68372A104 | $769 | 10,000 | 0.0% |